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光大银行(601818) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 33,554,900.00 | 28,326,600.00 | 27,947,000.00 | 32,526,700.00 | 32,429,500.00 |
存放同业款项 | 8,545,900.00 | 4,776,700.00 | 4,616,200.00 | 3,669,700.00 | 3,097,900.00 |
拆出资金 | 15,937,000.00 | 17,973,900.00 | 16,538,600.00 | 15,819,500.00 | 15,947,900.00 |
贵金属 | 387,900.00 | 678,800.00 | 927,100.00 | 653,200.00 | 412,000.00 |
交易性金融资产 | 44,399,800.00 | 44,310,600.00 | 43,558,600.00 | 46,022,400.00 | 48,417,900.00 |
衍生金融工具资产 | 2,384,500.00 | 3,379,700.00 | 1,351,700.00 | 1,850,800.00 | 1,251,200.00 |
买入返售金融资产 | 6,587,000.00 | 11,812,800.00 | 8,154,500.00 | 819,500.00 | 4,311,100.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 411,095,000.00 | 393,390,200.00 | 389,723,500.00 | 389,344,400.00 | 390,619,700.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | -- | -- | -- | 22,000.00 | 21,400.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 3,028,600.00 | 2,850,600.00 | 2,679,400.00 | 2,621,500.00 | 2,647,300.00 |
无形资产 | 494,400.00 | 503,000.00 | 451,800.00 | 431,300.00 | 430,300.00 |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 |
递延税款借项 | 3,451,700.00 | 3,135,800.00 | 3,118,400.00 | 3,169,600.00 | 3,303,900.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 5,642,500.00 | 5,181,700.00 | 6,774,500.00 | 4,859,900.00 | 4,658,200.00 |
资产总计 | 722,885,900.00 | 695,902,100.00 | 688,474,300.00 | 679,669,400.00 | 689,752,800.00 |
负债 | |||||
向中央银行借款 | 16,280,600.00 | 9,563,300.00 | 8,442,400.00 | 8,496,300.00 | 7,449,700.00 |
同业存入及拆入 | 70,299,300.00 | 79,809,800.00 | 81,612,000.00 | 81,080,200.00 | 70,290,600.00 |
其中:同业存放款项 | 54,236,600.00 | 58,153,600.00 | 62,740,100.00 | 63,144,600.00 | 52,390,800.00 |
拆入资金 | 16,062,700.00 | 21,656,200.00 | 18,871,900.00 | 17,935,600.00 | 17,899,800.00 |
衍生金融工具负债 | 2,336,200.00 | 3,244,800.00 | 1,419,600.00 | 1,865,900.00 | 1,267,300.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 11,097,300.00 | 7,579,300.00 | 18,777,000.00 | 10,277,200.00 | 16,283,000.00 |
客户存款(吸收存款) | 426,844,300.00 | 403,568,700.00 | 402,132,000.00 | 391,976,400.00 | 412,461,900.00 |
应付职工薪酬 | 1,924,500.00 | 2,189,500.00 | 2,001,400.00 | 1,888,400.00 | 1,785,600.00 |
应交税费 | 549,400.00 | 475,800.00 | 433,500.00 | 369,600.00 | 815,200.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 126,531,600.00 | 123,111,200.00 | 107,872,300.00 | 117,477,400.00 | 115,252,500.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 469,100.00 | 240,900.00 | 199,600.00 | 216,000.00 | 188,000.00 |
其他负债 | 6,627,200.00 | 6,054,500.00 | 6,324,800.00 | 7,937,300.00 | 6,155,300.00 |
负债合计 | 663,986,400.00 | 636,879,000.00 | 630,207,800.00 | 622,582,900.00 | 632,973,300.00 |
所有者权益 | |||||
股本 | 5,908,600.00 | 5,908,600.00 | 5,908,600.00 | 5,908,600.00 | 5,908,600.00 |
其他权益工具 | 10,489,900.00 | 10,489,900.00 | 10,489,900.00 | 10,489,900.00 | 10,489,900.00 |
其中:优先股 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 |
资本公积 | 7,447,300.00 | 7,447,300.00 | 7,447,300.00 | 7,447,300.00 | 7,447,300.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 478,800.00 | 1,089,100.00 | 661,100.00 | 655,000.00 | 443,900.00 |
盈余公积 | 2,954,300.00 | 2,954,300.00 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 |
未分配利润 | 22,364,000.00 | 21,891,700.00 | 22,243,400.00 | 21,082,800.00 | 20,995,800.00 |
一般风险准备 | 8,997,200.00 | 8,989,100.00 | 8,639,000.00 | 8,631,000.00 | 8,623,100.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 58,640,100.00 | 58,770,000.00 | 58,013,800.00 | 56,839,100.00 | 56,533,100.00 |
少数股东权益 | 259,400.00 | 253,100.00 | 252,700.00 | 247,400.00 | 246,400.00 |
股东权益合计 | 58,899,500.00 | 59,023,100.00 | 58,266,500.00 | 57,086,500.00 | 56,779,500.00 |
负债及股东权益总计 | 722,885,900.00 | 695,902,100.00 | 688,474,300.00 | 679,669,400.00 | 689,752,800.00 |
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